VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
(-8.1%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
Eaton
ETN
|
+$7.17M |
| 4 |
Arista Networks
ANET
|
+$7.09M |
| 5 |
CSX Corp
CSX
|
+$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
+$19.3M |
| 2 |
Philip Morris
PM
|
+$8.22M |
| 3 |
Monster Beverage
MNST
|
+$7.72M |
| 4 |
General Mills
GIS
|
+$7M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.1B
| $1.53M | 0.05% |
91,470
+5,006
| +6% | +$83.8K |
|
452
NXP Semiconductors
NXPI
$56.4B
| $1.53M | 0.05% |
10,738
+574
| +6% | +$81.8K |
|
453
Toronto Dominion Bank
TD
$129B
| $1.52M | 0.05% |
25,076
+1,741
| +7% | +$106K |
|
454
Deutsche Bank
DB
$68.8B
| $1.52M | 0.05% |
213,443
+41,849
| +24% | +$298K |
|
455
Riot Platforms
RIOT
$5.62B
| $1.51M | 0.05% |
216,223
+44,989
| +26% | +$314K |
|
456
Anywhere Real Estate
HOUS
$686M
| $1.51M | 0.05% |
186,148
+35,995
| +24% | +$292K |
|
457
Huntington Bancshares
HBAN
$25.7B
| $1.5M | 0.05% |
116,608
+96,936
| +493% | +$1.25M |
|
|
DISH
458
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.05% |
114,828
-8,086
| -7% | -$106K |
|
459
Sonic Automotive
SAH
$2.84B
| $1.5M | 0.05% |
34,691
-593
| -2% | -$25.7K |
|
460
Concentrix
CNXC
$3.38B
| $1.49M | 0.05% |
13,748
+283
| +2% | +$30.7K |
|
461
Piper Sandler
PIPR
$5.91B
| $1.48M | 0.05% |
14,703
-234
| -2% | -$23.6K |
|
462
Perrigo
PRGO
$3.07B
| $1.48M | 0.05% |
45,926
+24,424
| +114% | +$789K |
|
463
Moody's
MCO
$91.1B
| $1.46M | 0.05% |
6,679
+924
| +16% | +$202K |
|
464
Charles Schwab
SCHW
$170B
| $1.46M | 0.05% |
24,975
+1,260
| +5% | +$73.6K |
|
465
Plexus
PLXS
$3.68B
| $1.45M | 0.05% |
17,694
+49
| +0.3% | +$4.02K |
|
|
ATVI
466
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.05% |
22,829
-83,279
| -78% | -$5.29M |
|
467
Progressive
PGR
$143B
| $1.44M | 0.05% |
16,889
+1,314
| +8% | +$112K |
|
468
Encore Capital Group
ECPG
$1.01B
| $1.44M | 0.05% |
31,629
-10,840
| -26% | -$493K |
|
|
VRN
469
DELISTED
Veren
VRN
| $1.43M | 0.05% |
+269,554
| New | +$1.43M |
|
|
AQUA
470
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.43M | 0.05% |
43,325
+12,894
| +42% | +$425K |
|
471
Seagate
STX
$40.7B
| $1.42M | 0.05% |
27,308
+4,288
| +19% | +$223K |
|
472
MYR Group
MYRG
$2.71B
| $1.42M | 0.05% |
16,737
-2,766
| -14% | -$234K |
|
473
PepsiCo
PEP
$196B
| $1.41M | 0.05% |
16,486
+4,117
| +33% | +$353K |
|
474
Fulgent Genetics
FLGT
$683M
| $1.41M | 0.05% |
38,776
-2,336
| -6% | -$85.1K |
|
475
uniQure
QURE
$960M
| $1.41M | 0.05% |
+75,222
| New | +$1.41M |
|